BCB Bancorp, Inc.
BCBP
$8.05
-$0.09-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 277.32M | 250.35M | 207.59M | 253.49M | 318.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.00M | 20.08M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.83M | 15.80M | 16.34M | 16.35M | 15.18M |
| Total Current Assets | 296.15M | 286.23M | 223.92M | 269.84M | 333.19M |
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| Total Current Assets | 296.15M | 286.23M | 223.92M | 269.84M | 333.19M |
| Net Property, Plant & Equipment | 22.72M | 23.40M | 24.26M | 25.10M | 25.26M |
| Long-term Investments | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.34M | 143.56M | 124.12M | 124.46M | 118.87M |
| Total Assets | 3.28B | 3.35B | 3.38B | 3.47B | 3.60B |
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| Total Accounts Payable | 2.67B | 2.69B | 2.66B | 2.69B | 2.75B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.31M | 853.00K | 1.70M | 2.48M | 223.55M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.91B | 2.69B | 2.66B | 2.69B | 2.97B |
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| Total Current Liabilities | 2.91B | 2.69B | 2.66B | 2.69B | 2.97B |
| Long-Term Debt | 43.21M | 323.92M | 378.72M | 448.52M | 277.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.83M | 10.88M | 10.78M | 10.61M | 9.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.26M | 11.57M | 11.99M | 10.98M | 12.87M |
| Total Liabilities | 2.98B | 3.03B | 3.06B | 3.16B | 3.28B |
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| Common Stock & APIC | 203.43M | 202.84M | 202.31M | 201.80M | 200.94M |
| Retained Earnings | 116.42M | 131.67M | 130.63M | 130.29M | 141.85M |
| Treasury Stock & Other | -40.80M | -41.30M | -42.45M | -42.62M | -43.59M |
| Total Common Equity | 279.04M | 293.21M | 290.49M | 289.48M | 299.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 25.24M | 25.24M | 25.24M | 25.24M | 24.72M |
| Total Preferred Equity | 25.24M | 25.24M | 25.24M | 25.24M | 24.72M |
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| Total Common Equity | 279.04M | 293.21M | 290.49M | 289.48M | 299.20M |
| Total Preferred Equity | 25.24M | 25.24M | 25.24M | 25.24M | 24.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.28M | 318.45M | 315.74M | 314.72M | 323.93M |
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